Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.85B
AUM Growth
+$19M
(+0.24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$56.1M |
| 2 |
Comcast
CMCSA
|
$41M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.9M |
| 4 |
American Express
AXP
|
$36.1M |
| 5 |
W.W. Grainger
GWW
|
$32.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 4 |
Copart
CPRT
|
$23M |
| 5 |
HSBC
HSBC
|
$21.4M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.86B
| $22.3M | 0.28% |
431,757
-55,553
| -11% | -$2.86M |
|
77
T Rowe Price
TROW
$24.5B
| $21.2M | 0.27% |
272,990
+24,123
| +10% | +$1.88M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $20.5M | 0.26% |
222,412
+13,592
| +7% | +$1.26M |
|
79
MSC Industrial Direct
MSM
$5.16B
| $19.4M | 0.25% |
+277,738
| New | +$19.4M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.25% |
227,858
-160,430
| -41% | -$13.6M |
|
|
IPHS
81
DELISTED
Innophos Holdings, Inc.
IPHS
| $17M | 0.22% |
323,826
+110,800
| +52% | +$5.83M |
|
|
SLH
82
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.9M | 0.22% |
379,809
+86,200
| +29% | +$3.84M |
|
83
Franklin Resources
BEN
$13.4B
| $16.7M | 0.21% |
339,681
+439
| +0.1% | +$21.5K |
|
84
PRA Group
PRAA
$663M
| $15.4M | 0.2% |
246,412
+970
| +0.4% | +$60.4K |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.19% |
309,573
-125,257
| -29% | -$6.09M |
|
86
NewMarket
NEU
$7.71B
| $13.2M | 0.17% |
29,773
-3,300
| -10% | -$1.46M |
|
87
Booking.com
BKNG
$181B
| $13M | 0.17% |
+11,300
| New | +$13M |
|
|
88
Copart
CPRT
$48.3B
| $11.5M | 0.15% |
2,595,856
-5,183,568
| -67% | -$23M |
|
89
AB InBev
BUD
$116B
| $10.9M | 0.14% |
89,927
-1,143
| -1% | -$138K |
|
90
Donaldson
DCI
$9.39B
| $10.1M | 0.13% |
282,454
+42,074
| +18% | +$1.51M |
|
91
Fair Isaac
FICO
$36.5B
| $9.94M | 0.13% |
109,542
-61,876
| -36% | -$5.62M |
|
92
WPP
WPP
$5.78B
| $8.2M | 0.1% |
72,701
-994
| -1% | -$112K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $7.68M | 0.1% |
119,898
-2,985
| -2% | -$191K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $5.62M | 0.07% |
+52,680
| New | +$5.62M |
|
95
UFP Technologies
UFPT
$1.61B
| $2.94M | 0.04% |
140,551
-365,203
| -72% | -$7.64M |
|
96
Community Bank
CBU
$3.21B
| $2.08M | 0.03% |
55,000
| – | – |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $246K | ﹤0.01% |
27,969
| – | – |
|
|
98
HSBC
HSBC
$225B
| – | – |
-569,319
| Closed | -$21.4M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,044,668
| Closed | -$62.3M |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-231,547
| Closed | -$13.1M |
|